2024-11-15T15:42:09-06:00 2023-12-31 141624930 TEAL BECKER & CHIARAMONTE CPAS PC 7 WASHINGTON SQUARE ALBANY NY 12205 990PF 2023-01-01 471739634 ROCKIN CHRISTMAS FUND INC ROCK 2394817400 PO BOX 1515 SANIBEL FL 339571515 VINCENT M WOLANIN PRESIDENT 2394817400 2024-11-15 1 1 ROBERT L KIND CPA P01276123 5184566663 2024-11-15 2023 2024-10-15 13:58:12Z X 1106790 X 104874 2029 2029 40421 40421 -63125 308803 0 84199 42450 0 0 0 4580 4580 0 4580 4580 0 44250 44250 48830 4580 44250 35369 37870 57423 115101 115101 61039 48965 48965 921983 942724 942724 1040445 1106790 1106790 0 0 X 0 0 0 0 1040445 1106790 1040445 1106790 1040445 1106790 1040445 35369 30976 1106790 0 1106790 AT&T P 2023-01-23 2023-12-15 29754 34367 -4613 -4613 PARAMOUNT GLOBAL P 2022-11-17 2023-01-23 5617 8586 -2969 -2969 PARAMOUNT GLOBAL P 2023-01-23 2023-10-13 5379 9637 -4258 -4258 PFIZER INC P 2022-05-05 2023-01-11 4721 4822 -101 -101 PFIZER INC P 2022-09-19 2023-01-11 9441 9049 392 392 VODAFONE GROUP P 2022-11-17 2023-10-13 1656 2026 -370 -370 AT&T P 2016-02-09 2023-12-15 2645 4456 -1811 -1811 AT&T P 2019-02-28 2023-12-15 2397 3432 -1035 -1035 AT&T P 2019-08-14 2023-12-15 529 833 -304 -304 AT&T P 2019-11-07 2023-12-15 2116 3848 -1732 -1732 AT&T P 2020-03-02 2023-12-15 5703 9591 -3888 -3888 AT&T P 2022-05-05 2023-12-15 2149 2580 -431 -431 BCE INC P 2019-02-28 2023-12-15 4069 4686 -617 -617 BCE INC P 2019-08-14 2023-12-15 969 1161 -192 -192 BCE INC P 2020-03-02 2023-12-15 9300 11016 -1716 -1716 BCE INC P 2022-01-04 2023-12-15 12787 17129 -4342 -4342 BCE INC P 2022-05-05 2023-12-15 1744 2411 -667 -667 PARAMOUNT GLOBAL P 2022-02-01 2023-10-13 3547 10127 -6580 -6580 PARAMOUNT GLOBAL P 2022-05-05 2023-10-13 2010 5025 -3015 -3015 CATERPILLAR INC P 2020-03-02 2023-01-18 25516 12541 12975 12975 DEERE CO P 2017-09-16 2023-01-18 47575 13581 33994 33994 CLOUGH GLBL OPPTYS P 2015-12-18 2023-10-13 2191 3207 -1016 -1016 CLOUGH GLBL OPPTYS P 2019-11-07 2023-10-13 12710 23345 -10635 -10635 JOANN INC P 2022-02-01 2023-10-13 327 4968 -4641 -4641 NEXTERRA ENERGY INC SHS P 2020-12-02 2023-10-13 2721 3679 -958 -958 NEXTERRA ENERGY INC SHS P 2022-01-04 2023-10-13 19050 31852 -12802 -12802 PFIZER INC P 2020-12-02 2023-01-11 5645 4870 775 775 PFIZER INC P 2022-01-04 2023-01-11 20298 23502 -3204 -3204 TELUS CORP P 2020-12-02 2023-10-13 4211 4840 -629 -629 TELUS CORP P 2022-01-04 2023-10-13 21055 29291 -8236 -8236 UGI CORP NEW P 2020-12-02 2023-10-13 2452 4108 -1656 -1656 VERIZON COMMUNICATIONS COMPANY P 2017-11-22 2023-10-13 2469 3754 -1285 -1285 VERIZON COMMUNICATIONS COMPANY P 2018-03-15 2023-10-13 1235 1945 -710 -710 VERIZON COMMUNICATIONS COMPANY P 2019-02-28 2023-10-13 2006 3723 -1717 -1717 VERIZON COMMUNICATIONS COMPANY P 2020-03-02 2023-10-13 8179 14921 -6742 -6742 VERIZON COMMUNICATIONS COMPANY P 2022-05-05 2023-10-13 3241 4999 -1758 -1758 VODAFONE GROUP P 2020-12-02 2023-10-13 3786 6805 -3019 -3019 VODAFONE GROUP P 2021-01-13 2023-10-13 11357 20917 -9560 -9560 VODAFONE GROUP P 2022-01-04 2023-10-13 4732 7850 -3118 -3118 VODAFONE GROUP P 2022-05-05 2023-10-13 1514 2448 -934 -934 -63125 526 0 526 0 526 0 0 0 0 0 32 558 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A VICTORIA WOLANIN 2392256100 ONE PRIVATESKY WAY FORT MYERS FL 33913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT WOLANIN PO BOX 1515 SANIBEL FL 33957 DIRECTOR 1.00 0 0 0 ILLONA WOLANIN PO BOX 1515 SANIBEL FL 33957 DIRECTOR 1.00 0 0 0 VICTORIA WOLANIN PO BOX 1515 SANIBEL FL 33957 DIRECTOR 1.00 0 0 0 WHITNEY WOLANIN PO BOX 1515 SANIBEL FL 33957 DIRECTOR 1.00 0 0 0 MICHAEL EGAN PO BOX 1515 SANIBEL FL 33957 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 870141 113417 0 983558 0 0 983558 14753 968805 48440 48440 526 526 47914 0 47914 0 47914 44250 0 44250 47914 0 0 889 1030 1153 3072 44250 0 0 0 44250 0 3072 3072 0 0 0 0 0 592 0 0 0 VINCENT WOLANIN ILLONA WOLANIN X SIENA COLLEGE 515 LOUDON RD LOUDONVILLE NY 12211 NONE NC SCHOLARSHIP 44250 44250 0 14 2029 14 40421 18 -63125 0 -20675 0 -20675 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN'S FAMOUS PASTRY SHOPPE 1000 POTATO ROLL LANE CHAMBERSBURG PA 172029900 10000 X 2 SANIBEL CAPTIVA COMMUNITY BANK PO BOX 187 SANIBEL FL 33957 6000 X 3 LARRY BECKER 183 BULLOCK LANE SLINGERLANDS NY 12159 5000 X 4 WILLIAM AND LINDA STEERE PO BOX 2630 WESTPORT CT 06880 12500 X 5 TOM TYRELL 5 SCHUYLER MEADOWS CLUB ROAD LOUDONVILLE NY 12211 5000 X 6 VINCENT AND ILLONA WOLANIN PO BOX 1515 SANIBEL FL 339571515 50000 X INVESTMENTS - MERRILL LYNCH FMV 942724 942724 ADVISORY FEES 4580 4580 0 UNREALIZED GAINS/LOSSES 30976